History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -1,560,000 | ||
| 2016-01-15 | 2016-01-13 | 0.500 | 1,560,000 | -280,000 | 0.13% | 780,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 1,840,000 | -166,000 | 0.15% | 901,600 |
| 2016-01-12 | 2016-01-08 | 0.540 | 2,006,000 | -100,000 | 0.17% | 1,083,240 |
| 2016-01-11 | 2016-01-07 | 0.540 | 2,106,000 | +650,000 | 0.18% | 1,137,240 |
| 2016-01-07 | 2016-01-05 | 0.690 | 1,456,000 | -132,000 | 0.12% | 1,004,640 |
| 2016-01-06 | 2016-01-04 | 0.740 | 1,588,000 | -112,000 | 0.13% | 1,175,120 |
| 2016-01-05 | 2015-12-31 | 0.770 | 1,700,000 | +40,000 | 0.14% | 1,309,000 |
| 2015-12-30 | 2015-12-28 | 0.790 | 1,660,000 | +22,000 | 0.14% | 1,311,400 |
| 2015-12-29 | 2015-12-24 | 0.850 | 1,638,000 | +110,000 | 0.14% | 1,392,300 |
| 2015-12-28 | 2015-12-22 | 0.880 | 1,528,000 | -200,000 | 0.13% | 1,344,640 |
| 2015-12-22 | 2015-12-18 | 0.930 | 1,728,000 | +200,000 | 0.15% | 1,607,040 |
| 2015-12-21 | 2015-12-17 | 0.950 | 1,528,000 | +40,000 | 0.13% | 1,451,600 |
| 2015-12-17 | 2015-12-15 | 0.740 | 1,488,000 | +30,000 | 0.12% | 1,101,120 |
| 2015-12-15 | 2015-12-11 | 0.990 | 1,458,000 | +312,000 | 0.12% | 1,443,420 |
| 2015-12-11 | 2015-12-09 | 1.050 | 1,146,000 | +170,000 | 0.10% | 1,203,300 |
| 2015-12-10 | 2015-12-08 | 1.010 | 976,000 | -48,000 | 0.08% | 985,760 |
| 2015-12-09 | 2015-12-07 | 1.070 | 1,024,000 | -2,000 | 0.09% | 1,095,680 |
| 2015-12-08 | 2015-12-04 | 0.960 | 1,026,000 | -100,000 | 0.09% | 984,960 |
| 2015-12-07 | 2015-12-03 | 0.880 | 1,126,000 | +400,000 | 0.09% | 990,880 |
| 2015-12-01 | 2015-11-27 | 0.880 | 726,000 | +40,000 | 0.07% | 638,880 |
| 2015-11-30 | 2015-11-26 | 0.870 | 686,000 | -1,000,000 | 0.07% | 596,820 |
| 2015-11-23 | 2015-11-19 | 0.760 | 1,686,000 | -40,000 | 0.17% | 1,281,360 |
| 2015-11-20 | 2015-11-18 | 0.730 | 1,726,000 | +40,000 | 0.17% | 1,259,980 |
| 2015-10-20 | 2015-10-16 | 0.690 | 1,686,000 | +4,000 | 0.17% | 1,163,340 |
| 2015-10-15 | 2015-10-13 | 0.690 | 1,682,000 | -148,000 | 0.17% | 1,160,580 |
| 2015-10-12 | 2015-10-08 | 0.620 | 1,830,000 | +2,000 | 0.18% | 1,134,600 |
| 2015-10-07 | 2015-10-05 | 0.630 | 1,828,000 | -50,000 | 0.18% | 1,151,640 |
| 2015-10-05 | 2015-09-30 | 0.620 | 1,878,000 | -364,000 | 0.19% | 1,164,360 |
| 2015-10-02 | 2015-09-29 | 0.590 | 2,242,000 | -230,000 | 0.23% | 1,322,780 |
| 2015-09-30 | 2015-09-25 | 0.600 | 2,472,000 | -230,000 | 0.25% | 1,483,200 |
| 2015-09-29 | 2015-09-24 | 0.610 | 2,702,000 | -560,000 | 0.27% | 1,648,220 |
| 2015-09-25 | 2015-09-23 | 0.620 | 3,262,000 | +214,000 | 0.33% | 2,022,440 |
| 2015-09-24 | 2015-09-22 | 0.660 | 3,048,000 | +118,000 | 0.31% | 2,011,680 |
| 2015-09-23 | 2015-09-21 | 0.680 | 2,930,000 | +520,000 | 0.30% | 1,992,400 |
| 2015-09-22 | 2015-09-18 | 0.660 | 2,410,000 | +44,000 | 0.24% | 1,590,600 |
| 2015-09-21 | 2015-09-17 | 0.570 | 2,366,000 | -210,000 | 0.24% | 1,348,620 |
| 2015-09-17 | 2015-09-15 | 0.570 | 2,576,000 | +18,000 | 0.26% | 1,468,320 |
| 2015-09-16 | 2015-09-14 | 0.580 | 2,558,000 | +16,000 | 0.26% | 1,483,640 |
| 2015-09-15 | 2015-09-11 | 0.570 | 2,542,000 | -100,000 | 0.26% | 1,448,940 |
| 2015-09-14 | 2015-09-10 | 0.560 | 2,642,000 | +100,000 | 0.27% | 1,479,520 |
| 2015-09-11 | 2015-09-09 | 0.570 | 2,542,000 | -130,000 | 0.26% | 1,448,940 |
| 2015-09-10 | 2015-09-08 | 0.580 | 2,672,000 | +70,000 | 0.27% | 1,549,760 |
| 2015-09-09 | 2015-09-07 | 0.570 | 2,602,000 | -192,000 | 0.26% | 1,483,140 |
| 2015-09-08 | 2015-09-04 | 0.590 | 2,794,000 | -94,000 | 0.28% | 1,648,460 |
| 2015-09-07 | 2015-09-02 | 0.580 | 2,888,000 | +112,000 | 0.29% | 1,675,040 |
| 2015-09-04 | 2015-09-01 | 0.590 | 2,776,000 | +268,000 | 0.28% | 1,637,840 |
| 2015-09-02 | 2015-08-31 | 0.600 | 2,508,000 | +28,000 | 0.25% | 1,504,800 |
| 2015-09-01 | 2015-08-28 | 0.590 | 2,480,000 | +120,000 | 0.25% | 1,463,200 |
| 2015-08-31 | 2015-08-27 | 0.580 | 2,360,000 | -108,000 | 0.24% | 1,368,800 |
| 2015-08-28 | 2015-08-26 | 0.530 | 2,468,000 | -78,000 | 0.25% | 1,308,040 |
| 2015-08-27 | 2015-08-25 | 0.500 | 2,546,000 | +738,000 | 0.26% | 1,273,000 |
| 2015-08-26 | 2015-08-24 | 0.500 | 1,808,000 | +50,000 | 0.18% | 904,000 |
| 2015-08-21 | 2015-08-19 | 0.660 | 1,758,000 | -2,000 | 0.18% | 1,160,280 |
| 2015-08-20 | 2015-08-18 | 0.660 | 1,760,000 | +320,000 | 0.18% | 1,161,600 |
| 2015-08-19 | 2015-08-17 | 0.680 | 1,440,000 | -590,000 | 0.15% | 979,200 |
| 2015-08-13 | 2015-08-11 | 0.670 | 2,030,000 | +440,000 | 0.20% | 1,360,100 |
| 2015-08-12 | 2015-08-10 | 0.670 | 1,590,000 | +200,000 | 0.16% | 1,065,300 |
| 2015-07-10 | 2015-07-08 | 0.520 | 1,390,000 | +100,000 | 0.14% | 722,800 |
| 2015-07-08 | 2015-07-06 | 0.610 | 1,290,000 | -350,000 | 0.13% | 786,900 |
| 2015-07-02 | 2015-06-29 | 0.900 | 1,640,000 | +140,000 | 0.17% | 1,476,000 |
| 2015-06-30 | 2015-06-26 | 0.930 | 1,500,000 | +100,000 | 0.15% | 1,395,000 |
| 2015-06-29 | 2015-06-25 | 0.910 | 1,400,000 | +260,000 | 0.14% | 1,274,000 |
| 2015-06-08 | 2015-06-04 | 0.950 | 1,140,000 | -50,000 | 0.11% | 1,083,000 |
| 2015-06-05 | 2015-06-03 | 0.950 | 1,190,000 | +1,050,000 | 0.12% | 1,130,500 |
| 2015-06-04 | 2015-06-02 | 0.970 | 140,000 | +90,000 | 0.01% | 135,800 |
| 2015-05-21 | 2015-05-19 | 0.940 | 50,000 | -500,000 | 0.01% | 47,000 |
| 2015-05-20 | 2015-05-18 | 0.980 | 550,000 | +550,000 | 0.06% | 539,000 |
| 2015-05-12 | 2015-05-08 | 0.910 | 0 | -20,000 | ||
| 2015-05-11 | 2015-05-07 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2015-05-07 | 2015-05-05 | 0.930 | 0 | -400,000 | ||
| 2015-05-05 | 2015-04-30 | 0.970 | 400,000 | -616,000 | 0.04% | 388,000 |
| 2015-05-04 | 2015-04-29 | 0.960 | 1,016,000 | +1,016,000 | 0.10% | 975,360 |
| 2015-03-06 | 2015-03-04 | 1.051 | 0 | -101,514,286 | ||
| 2015-02-17 | 2015-02-13 | 1.040 | 101,514,286 | +9,228,572 | 11.08% | 105,600,000 |
| 2015-02-06 | 2015-02-04 | 1.073 | 92,285,714 | +92,285,714 | 10.07% | 99,000,000 |
| 2014-09-18 | 2014-09-16 | 1.311 | 0 | -92,286 | ||
| 2014-09-15 | 2014-09-11 | 1.322 | 92,286 | +92,286 | 0.01% | 122,000 |
| 2014-08-22 | 2014-08-20 | 1.203 | 0 | -138,429 | ||
| 2014-08-21 | 2014-08-19 | 1.257 | 138,429 | +138,429 | 0.02% | 174,001 |
| 2014-07-07 | 2014-07-03 | 1.365 | 0 | -18,457 | ||
| 2014-06-30 | 2014-06-26 | 1.181 | 18,457 | 0.00% | 21,800 |
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